13F-HR filed by Lyons Wealth Management, LLC.
Lyons Wealth Management, LLC. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-04, with 63 holding rows worth $106,362,000.
- Accession
- 0001085146-14-000226
- Filer
- CIK 1526528
- Filed
- 2014-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 63 entries on the cover page, a total value of $106,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,362,000 with VALUE read as thousands by filing date, 13F file number 028-14513. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 301,874 | $31,721,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58,510 | $10,865,000 | thousands by filing date | |
| IJH | 464287507 | COM | 80,921 | $10,830,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,580 | $7,621,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 62,095 | $6,365,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 49,387 | $6,264,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 114,456 | $4,282,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 43,335 | $3,207,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,090 | $1,530,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,028 | $1,419,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 28,977 | $1,192,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 63,526 | $989,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,304 | $855,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 20,799 | $780,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,596 | $698,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,855 | $639,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,020 | $624,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,122 | $617,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,242 | $599,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,046 | $598,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,569 | $595,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 94,359 | $589,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 5,438 | $589,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,931 | $588,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,445 | $581,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,436 | $573,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,808 | $568,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 11,211 | $568,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 19,212 | $567,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,972 | $560,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,059 | $555,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,712 | $545,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 9,659 | $544,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,447 | $538,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,505 | $525,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,020 | $507,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17,657 | $492,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,154 | $433,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,429 | $415,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,016 | $402,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,610 | $362,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 35,837 | $360,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,520 | $337,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 56,775 | $334,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 21,241 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,777 | $276,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,030 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,731 | $258,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 8,239 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,812 | $238,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,910 | $219,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 20,842 | $167,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 5,064 | $133,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 17,929 | $112,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 13,322 | $111,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 25,340 | $86,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,000 | $84,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 70,000 | $38,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 8,000 | $7,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 8,000 | $3,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 13,000 | $1,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 20,000 | $1,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000226 | this filing | 2014-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-14-000340 | base | 2014-02-10 | acceptance time not in the bulk data set |